Quarterly report · Q1
2461.TEDINET S100QOOE
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥628m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥585m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥610m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥589m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥390m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥396m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.89 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥211m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥186,000 |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥47m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥63m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥227m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥283m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥283m |
| jpcrp040300-q1r_E05533-000AD Communication Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥49m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥81m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 368000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 368000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on support to subsidiaries and subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on support to subsidiaries and subsidiaries and affiliates el | CurrentYTDDuration | 20000000 | JPY |
| Other el | Prior1YTDDuration | 3000 | JPY |
| Other el | CurrentYTDDuration | 1259000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21259000 | JPY |
| Income before income taxes | Prior1YTDDuration | 584652000 | JPY |
| Income before income taxes | CurrentYTDDuration | 588882000 | JPY |
| Income taxes current | Prior1YTDDuration | 175853000 | JPY |
| Income taxes current | CurrentYTDDuration | 161875000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12863000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37058000 | JPY |
| Income taxes | Prior1YTDDuration | 188716000 | JPY |
| Income taxes | CurrentYTDDuration | 198933000 | JPY |
| Profit loss | Prior1YTDDuration | 395936000 | JPY |
| Profit loss | CurrentYTDDuration | 389948000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 395936000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 389948000 | JPY |
| Profit loss | Prior1YTDDuration | 395936000 | JPY |
| Profit loss | CurrentYTDDuration | 389948000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4406000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3200000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4406000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3200000 | JPY |
| Comprehensive income | Prior1YTDDuration | 400342000 | JPY |
| Comprehensive income | CurrentYTDDuration | 393149000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 400342000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 393149000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 1439331000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05533-000ADCommunicationBusinessReportableSegmentsMember | 282617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1721948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1837639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1837639000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 80632000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05533-000ADCommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 80632000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -94708000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |